博云新材
(002297)
| 流通市值：140.41亿 | | | 总市值：140.41亿 |
| 流通股本：5.73亿 | | | 总股本：5.73亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 644,120,375.99 | 617,419,742.78 | 587,704,005.22 | 516,361,774.48 |
| 应收票据及应收账款 | 650,420,655.96 | 533,451,145.12 | 576,249,037.07 | 540,965,518.25 |
| 其中：应收票据 | 158,522,437.28 | 132,646,135.07 | 94,528,926.31 | 65,501,149.43 |
| 应收账款 | 491,898,218.68 | 400,805,010.05 | 481,720,110.76 | 475,464,368.82 |
| 应收款项融资 | 10,508,826.7 | 15,823,019.94 | 19,124,092.51 | 12,689,303.58 |
| 预付款项 | 102,056,019.96 | 17,210,298.24 | 12,869,082.48 | 12,994,928.6 |
| 其他应收款合计 | 3,019,528.67 | 1,553,896.73 | 2,899,048.56 | 2,689,710.16 |
| 存货 | 636,086,701.38 | 565,751,967.7 | 552,720,511.61 | 551,786,206.21 |
| 合同资产 | 7,288,666.49 | 4,451,589.27 | 2,935,474.44 | 2,553,824.15 |
| 其他流动资产 | 4,728,912.66 | 4,894,079.14 | 4,350,237.58 | 3,228,103.39 |
| 流动资产合计 | 2,058,229,687.81 | 1,760,555,738.92 | 1,758,851,489.47 | 1,643,269,368.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 90,851,600.93 | 90,851,600.93 | 89,111,401.05 | 89,111,401.05 |
| 固定资产 | 872,839,564.56 | 887,085,771.17 | 896,344,372.37 | 910,643,708.48 |
| 在建工程 | 50,335,976.89 | 49,192,981.22 | 14,642,174.44 | 4,886,135.21 |
| 使用权资产 | 296,877.93 | 328,686.27 | - | - |
| 无形资产 | 234,411,034.56 | 237,856,998.76 | 245,501,265.06 | 250,420,293.53 |
| 开发支出 | 59,495,357.31 | 50,707,637.85 | 55,394,563.87 | 48,384,028.37 |
| 长期待摊费用 | 4,961,532.39 | 5,664,138.77 | 4,684,204.5 | 5,183,346.26 |
| 递延所得税资产 | 40,989,377.89 | 40,610,401.64 | 42,971,622.17 | 43,727,638.77 |
| 其他非流动资产 | 10,192,004.19 | 5,986,841.95 | 11,289,051.88 | 11,492,145.88 |
| 非流动资产合计 | 1,364,373,326.65 | 1,368,285,058.56 | 1,359,938,655.34 | 1,363,848,697.55 |
| 资产总计 | 3,422,603,014.46 | 3,128,840,797.48 | 3,118,790,144.81 | 3,007,118,066.37 |
| 流动负债: | | | | |
| 短期借款 | 393,206,260.95 | 380,133,546.01 | 405,500,000 | 386,500,000 |
| 应付票据及应付账款 | 353,247,367.14 | 285,776,641.33 | 307,819,821.82 | 301,772,947.59 |
| 其中：应付票据 | 223,057,595.55 | 136,733,325.1 | 116,804,443.87 | 132,038,893.46 |
| 应付账款 | 130,189,771.59 | 149,043,316.23 | 191,015,377.95 | 169,734,054.13 |
| 预收款项 | 660,550.4 | 627,240.8 | 969,898.32 | 717,341 |
| 合同负债 | 46,359,321.85 | 23,966,949.53 | 31,886,667.12 | 13,087,489.47 |
| 应付职工薪酬 | 38,331,411.33 | 43,302,322.02 | 26,880,961.95 | 18,887,016.56 |
| 应交税费 | 23,526,899.79 | 9,655,046.93 | 7,040,663.51 | 6,112,200.6 |
| 其他应付款合计 | 4,509,524.74 | 3,920,667.91 | 4,632,665.18 | 6,347,074.78 |
| 一年内到期的非流动负债 | 25,926,207.85 | 26,043,482.3 | 20,000,000 | 29,800,000 |
| 其他流动负债 | 130,816,113.38 | 82,816,387.87 | 67,284,198.07 | 40,086,639.51 |
| 流动负债合计 | 1,016,583,657.43 | 856,242,284.7 | 872,014,875.97 | 803,310,709.51 |
| 非流动负债: | | | | |
| 租赁负债 | 173,001.42 | 204,834.55 | - | - |
| 长期应付款 | - | - | - | 54,310,000 |
| 递延收益 | 87,122,672.63 | 89,296,003.47 | 94,059,325.72 | 63,812,676.68 |
| 递延所得税负债 | 2,171,078.12 | 2,220,050.54 | 4,186,620.85 | 4,297,722.24 |
| 非流动负债合计 | 89,466,752.17 | 91,720,888.56 | 98,245,946.57 | 122,420,398.92 |
| 负债合计 | 1,106,050,409.6 | 947,963,173.26 | 970,260,822.54 | 925,731,108.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,104,819 | 573,104,819 | 573,104,819 | 573,104,819 |
| 资本公积 | 1,690,920,251.6 | 1,690,920,251.6 | 1,700,860,199.05 | 1,678,361,693.07 |
| 其他综合收益 | 6,337,535.1 | 6,337,535.1 | 4,961,525.86 | 4,961,525.86 |
| 盈余公积 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 |
| 未分配利润 | -30,657,401.08 | -162,964,467.35 | -194,781,075.12 | -216,356,300.09 |
| 归属于母公司股东权益合计 | 2,259,646,160.58 | 2,127,339,094.31 | 2,104,086,424.75 | 2,060,012,693.8 |
| 少数股东权益 | 56,906,444.28 | 53,538,529.91 | 44,442,897.52 | 21,374,264.14 |
| 股东权益合计 | 2,316,552,604.86 | 2,180,877,624.22 | 2,148,529,322.27 | 2,081,386,957.94 |
| 负债和股东权益合计 | 3,422,603,014.46 | 3,128,840,797.48 | 3,118,790,144.81 | 3,007,118,066.37 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |